SPDR S&P 500 ETF Trust (SGX:S27)

Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
536.74
-14.97 (-2.71%)
At close: Apr 4, 2025, 5:00 PM SGT
3.02%
Assets 573.32B
Expense Ratio 0.095%
PE Ratio 24.54
Dividend (ttm) 9.56
Dividend Yield 1.27%
Ex-Dividend Date Mar 20, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +8.83%
Volume 2,537
Open 549.00
Previous Close 551.71
Day's Range 535.00 - 549.00
52-Week Low 494.00
52-Week High 622.00
Beta n/a
Holdings 504
Inception Date Jan 22, 1993

About S27

SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. SPDR S&P 500 ETF Trust was formed on January 22, 1993 and is domiciled in the United States.

Asset Class Equity
Category Large Cap
Stock Exchange Singapore Exchange
Ticker Symbol S27
Provider SPDR
Index Tracked S&P 500

Performance

S27 had a total return of 8.83% in the past year. Since the fund's inception, the average annual return has been 6.20%, including dividends.

Top 10 Holdings

33.88% of assets
Name Symbol Weight
Apple Inc. AAPL 7.00%
Microsoft Corporation MSFT 5.91%
NVIDIA Corporation NVDA 5.63%
Amazon.com, Inc. AMZN 3.85%
Meta Platforms, Inc. META 2.66%
Berkshire Hathaway Inc. BRK.B 2.05%
Alphabet Inc. GOOGL 1.91%
Broadcom Inc. AVGO 1.68%
Tesla, Inc. TSLA 1.65%
Alphabet Inc. GOOG 1.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 20, 2025 2.2645 SGD Apr 30, 2025
Dec 19, 2024 2.6735 SGD Jan 31, 2025
Sep 19, 2024 2.25668 SGD Nov 1, 2024
Jun 20, 2024 2.38168 SGD Jul 31, 2024
Mar 15, 2024 2.13321 SGD Apr 30, 2024
Dec 15, 2023 2.53643 SGD Jan 31, 2024
Full Dividend History